# Lauer Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860063. Source: https://holderbook.com/funds/1860063-lauer-wealth-llc/

- Reported value: $166.6M
- Positions: 75
- Weight of the ten largest: 66.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.5M | 32,633 | 14.1% | 14 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $15.2M | 147,394 | 9.1% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $14.6M | 151,513 | 8.8% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $13.2M | 260,823 | 7.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $13.1M | 251,668 | 7.9% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.8M | 19,721 | 4.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.8M | 82,705 | 4.1% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $6.7M | 414,170 | 4.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.0M | 76,105 | 3.6% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.8M | 38,896 | 2.3% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.5M | 0 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.5M | 42,758 | 2.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 0 | 1.9% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 0 | 1.8% | 9 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $2.7M | 35,976 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.4M | 63,193 | 1.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 40,943 | 1.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 40,474 | 1.4% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 0 | 1.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.8M | 45,110 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 0 | 1.0% | 9 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.4M | 0 | 0.9% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,655 | 0.8% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $1.2M | 72,900 | 0.7% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,175 | 0.7% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.2M | 0 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $996.8K | 1,508 | 0.6% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $914.8K | 23,705 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $897.1K | 2,417 | 0.5% | 14 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $879.3K | 0 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $819.3K | 1,927 | 0.5% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $761.0K | 2,188 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $751.3K | 2,386 | 0.5% | 14 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $724.2K | 17,643 | 0.4% | 6 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $714.4K | 0 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $712.3K | 2,878 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $643.0K | 0 | 0.4% | 5 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $634.9K | 8,463 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $632.5K | 1,154 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $622.5K | 828 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $593.7K | 4,084 | 0.4% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $557.4K | 129,920 | 0.3% | 6 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $551.4K | 27,750 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $514.8K | 0 | 0.3% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $512.9K | 2,000 | 0.3% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $504.1K | 9,967 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $419.9K | 1,190 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $412.0K | 3,220 | 0.2% | 1 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $407.4K | 52,700 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $378.5K | 1,070 | 0.2% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $375.6K | 0 | 0.2% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $374.2K | 0 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $346.0K | 2,065 | 0.2% | 1 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $325.5K | 2,662 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $294.9K | 1,656 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $287.2K | 6,286 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $286.2K | 2,920 | 0.2% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $285.7K | 2,633 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $280.3K | 2,060 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $254.7K | 0 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $248.0K | 4,500 | 0.1% | 14 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $247.4K | 18,700 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $227.4K | 5,354 | 0.1% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $227.2K | 2,857 | 0.1% | 3 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $218.3K | 0 | 0.1% | 1 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $212.0K | 16,500 | 0.1% | 7 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $204.3K | 10,780 | 0.1% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $204.1K | 5,195 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [IBBQ](https://holderbook.com/stocks/IBBQ/) | $201.3K | 6,200 | 0.1% | 1 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $188.9K | 15,225 | 0.1% | 1 |
| DEFI DEVELOPMENT CORP | [DFDV](https://holderbook.com/stocks/DFDV/) | $153.8K | 0 | 0.1% | 4 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $146.1K | 15,000 | 0.1% | 2 |
| CANOPY GROWTH CORPORATION | [CGC](https://holderbook.com/stocks/CGC/) | $127.7K | 0 | 0.1% | 6 |
| SOLUNA HOLDINGS INC | [SLNH](https://holderbook.com/stocks/SLNH/) | $56.0K | 50,000 | 0.0% | 1 |
| DRAGANFLY INC. | [DPRO](https://holderbook.com/stocks/DPRO/) | $47.5K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 97% |
| Q1 2026 | -6.7% | -4.6% | -2.0% | 96% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 95% |
| Q3 2025 | +11.4% | +7.8% | +3.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 99% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 102% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 102% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.6M | 75 |
| Q1 2026 | $125.5M | 61 |
| Q4 2025 | $134.7M | 57 |
| Q3 2025 | $139.9M | 60 |
| Q2 2025 | $121.1M | 52 |
| Q1 2025 | $129.9M | 53 |
| Q4 2024 | $149.6M | 37 |
| Q3 2024 | $129.5M | 37 |
| Q2 2024 | $126.9M | 45 |
| Q1 2024 | $115.1M | 41 |
| Q4 2023 | $108.0M | 45 |
| Q3 2023 | $92.6M | 45 |